Welch & Forbes’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Welch & Forbes’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,309	Closed	-$262K	–	354
2014 Q3	$262K	Hold	3,309	–	–	0.01%	317
2014 Q2	$288K	Hold	3,309	–	–	0.01%	288
2014 Q1	$258K	Sell	3,309 -400	-11%	-$30.3K	0.01%	300
2013 Q4	$279K	Hold	3,709	–	–	0.01%	284
2013 Q3	$255K	Sell	3,709 -1,374	-27%	-$93.8K	0.01%	306
2013 Q2	$337K	Buy	+5,083	New	+$347K	0.01%	263

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Welch & Forbes's RDS.B Position: Q4 2014 in Review

Welch & Forbes sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2014, closing a stake of 3,309 shares — an estimated $262K sold.

Welch & Forbes first reported a position in RDS.B in Q2 2013 and held it in 6 quarters. The position peaked at $337K in Q2 2013. 410 funds tracked by Wall St. Rank hold RDS.B as of Q4 2014.

Welch & Forbes reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2014 after selling out during the quarter.
Welch & Forbes sold 3,309 Royal Dutch Shell PLC ADS Class B shares in Q4 2014, an estimated $262K.
Welch & Forbes first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 6 quarters.
Welch & Forbes's Royal Dutch Shell PLC ADS Class B position peaked at $337K in Q2 2013.
410 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2014.

Based on Welch & Forbes's 13F filing for Q4 2014, filed 27 Jan 2015.